SHANTHI GEARS LTD Intrinsic Value
SHANTIGEAR · Capital Goods · Current price ₹531.8
Is SHANTHI GEARS LTD undervalued?
DocStoX estimates the fair value of SHANTHI GEARS LTD at ₹215 per share, versus the current market price of ₹532. That puts the stock about -59.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹62), Relative P/E (₹578), Graham floor (₹113). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹62 (bear) to ₹215 (base) to ₹578 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹532 versus an intrinsic value of ₹215, SHANTHI GEARS LTD currently offers -59.6% of negative margin (i.e. a premium).
More on SHANTHI GEARS LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.